FILED AND SPONSOR-REPORTED ETF HOLDINGS
LADR Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding LADR
14 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 3.146424% | 2025-11-30 (baseline) | 2026-02-28 |
| REM | iShares Mortgage Real Estate ETF | 2.413968% | 2025-12-31 (baseline) | 2026-03-31 |
| OSCV | Opus Small Cap Value ETF | 1.00825% | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.366672% | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.19714% | 2026-01-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.180093% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.075386% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.074067% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.073654% | 2026-01-31 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.04585% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.019071% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.006758% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.001625% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding LADR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |